BVT Put 2900 AZO/ DE000VD046D8 /
2024-06-20 7:53:02 PM | Chg.-0.012 | Bid9:23:20 AM | Ask8:01:01 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.001EUR | -92.31% | 0.001 Bid Size: 10,000 |
0.002 Ask Size: 0 |
AutoZone Inc | 2,900.00 - | 2024-06-21 | Put |
Master data
WKN: | VD046D |
---|---|
Issuer: | Bank Vontobel AG |
Currency: | EUR |
Underlying: | AutoZone Inc |
Type: | Warrant |
Option type: | Put |
Strike price: | 2,900.00 - |
Maturity: | 2024-06-21 |
Issue date: | 2024-02-29 |
Last trading day: | 2024-06-21 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -400.35 |
Leverage: | Yes |
Calculated values
Fair value: | 1.38 |
---|---|
Intrinsic value: | 1.38 |
Implied volatility: | - |
Historic volatility: | 0.19 |
Parity: | 1.38 |
Time value: | -1.31 |
Break-even: | 2,893.10 |
Moneyness: | 1.05 |
Premium: | -0.05 |
Premium p.a.: | -1.00 |
Spread abs.: | 0.06 |
Spread %: | 430.77% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.001 |
---|---|
High: | 0.001 |
Low: | 0.001 |
Previous Close: | 0.013 |
Turnover: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -99.87% | ||
---|---|---|---|
1 Month | -99.90% | ||
3 Months | -99.72% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.770 | 0.001 |
---|---|---|
1M High / 1M Low: | 1.440 | 0.001 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.193 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.930 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 4,124.30% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |